HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
-13.45%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$566M
AUM Growth
-$88.5M
Cap. Flow
+$4.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
41.48%
Holding
148
New
3
Increased
42
Reduced
42
Closed
6

Top Buys

1
PHM icon
Pultegroup
PHM
+$3.07M
2
UPS icon
United Parcel Service
UPS
+$2.84M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$874K
5
BOH icon
Bank of Hawaii
BOH
+$794K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$5.52M
2
PPL icon
PPL Corp
PPL
+$1.03M
3
BN icon
Brookfield
BN
+$719K
4
WFC icon
Wells Fargo
WFC
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$72.6B
$399K 0.07%
8,214
+132
+2% +$6.41K
BTI icon
102
British American Tobacco
BTI
$123B
$388K 0.07%
9,046
-112
-1% -$4.8K
EPR.PRC icon
103
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$382K 0.07%
17,329
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96.1B
$371K 0.07%
4,817
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$359K 0.06%
18,434
+958
+5% +$18.7K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.2B
$357K 0.06%
17,061
+891
+6% +$18.6K
BK icon
107
Bank of New York Mellon
BK
$73.9B
$337K 0.06%
8,074
– –
OTTR icon
108
Otter Tail
OTTR
$3.46B
$336K 0.06%
5,000
– –
YUM icon
109
Yum! Brands
YUM
$40.5B
$335K 0.06%
2,950
– –
LHX icon
110
L3Harris
LHX
$50.6B
$326K 0.06%
1,349
– –
NVS icon
111
Novartis
NVS
$248B
$320K 0.06%
3,781
-46
-1% -$3.89K
GSK icon
112
GSK
GSK
$82.1B
$315K 0.06%
5,787
-80
-1% -$4.36K
COST icon
113
Costco
COST
$434B
$310K 0.05%
646
– –
ARTNA icon
114
Artesian Resources
ARTNA
$342M
$295K 0.05%
6,000
– –
AMZN icon
115
Amazon
AMZN
$2.54T
$289K 0.05%
2,720
+80
+3% +$8.5K
TD icon
116
Toronto Dominion Bank
TD
$129B
$280K 0.05%
4,270
– –
BP icon
117
BP
BP
$87.8B
$266K 0.05%
9,387
-677
-7% -$19.2K
FDX icon
118
FedEx
FDX
$53.3B
$260K 0.05%
1,146
– –
OGE icon
119
OGE Energy
OGE
$8.82B
$231K 0.04%
6,000
– –
FMAO icon
120
Farmers & Merchants Bancorp
FMAO
$353M
$229K 0.04%
30
– –
CSW
121
CSW Industrials, Inc.
CSW
$4.25B
$224K 0.04%
2,174
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$222K 0.04%
1,550
– –
PNC icon
123
PNC Financial Services
PNC
$78.9B
$220K 0.04%
1,396
– –
AON icon
124
Aon
AON
$79B
$216K 0.04%
800
– –
ISRG icon
125
Intuitive Surgical
ISRG
$168B
$207K 0.04%
1,031
– –
2 3 4
5
6